Diamond Hill Capital Management
FIP icon

Diamond Hill Capital Management’s FTAI Infrastructure FIP Stock Holding History

Diamond Hill Capital Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.59M Buy
1,851,613
+293,664
+19% +$1.46M 0.07% 138
2026
Q1 		$7.7M Sell
1,557,949
-191,575
-11% -$1.07M 0.05% 138
2025
Q4 		$8.07M Sell
1,749,524
-37,422
-2% -$184K 0.04% 137
2025
Q3 		$7.79M Buy
1,786,946
+465,779
+35% +$2.52M 0.04% 138
2025
Q2 		$8.15M Buy
1,321,167
+251,408
+24% +$1.27M 0.04% 129
2025
Q1 		$4.85M Buy
1,069,759
+251,849
+31% +$1.57M 0.02% 132
2024
Q4 		$5.94M Buy
+817,910
New +$7.01M 0.03% 135

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management's FIP Position: Q2 2026 in Review

Diamond Hill Capital Management increased its FTAI Infrastructure (FIP) stake by 19% in Q2 2026, buying an estimated $1.46M and bringing the position to 1,851,613 shares worth $8.59M. The position accounts for 0.07% of the portfolio, ranked #138.

Diamond Hill Capital Management first reported a position in FIP in Q4 2024 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Diamond Hill Capital Management held 1,851,613 shares of FTAI Infrastructure worth $8.59M as of Q2 2026.
  • Diamond Hill Capital Management bought 293,664 FTAI Infrastructure shares in Q2 2026, an estimated $1.46M.
  • FTAI Infrastructure made up 0.07% of Diamond Hill Capital Management's portfolio in Q2 2026, its #138 holding.
  • Diamond Hill Capital Management first reported a position in FTAI Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.